Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Helios Flexi Cap Fund-Direct Plan-IDCW Payout
Helios Mutual FundFlexi CapDirectIDCW
NAV
₹16.22
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.30% | — | — |
| 3 year | +19.13% | — | — |
| 5 year | +19.13% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+9.30%
Total
3Y
+19.13%
p.a.
5Y
+19.13%
p.a.
SI
+19.13%
p.a.
Calendar years
+11.40%2023
+29.89%2024
+7.60%2025
+4.17%2026 YTD
Rolling 1-year · 21 overlapping windows
+3.08%avg +11.54%+36.83%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹7094.41 Cr
Expense ratio
0.54%
Exit load
None
Lock-in
None
Launched13 Nov 2023
StructureOpen Ended
ISININF0R8701061
Where the money is invested
Split by asset type.
By asset type
Equity98.41%
Cash1.59%
What the fund holds
71 holdings · portfolio as on 30 May 2026
- 4.56%Adani Ports & Special Economic Zone LtdIndustrials
- 3.73%Eternal LtdConsumer Cyclical
- 3.59%ICICI Bank LtdFinancial Services
- 3.31%Reliance Industries LtdEnergy
- 3.25%HDFC Bank LtdFinancial Services
- 2.66%Bharti Airtel LtdCommunication Services
- 2.64%Larsen & Toubro LtdIndustrials
- 2.64%State Bank of IndiaFinancial Services
- 2.6%One97 Communications LtdTechnology
- 2.53%Bharat Electronics LtdIndustrials
Concentration
Top 5 weight
18.44%
Top 10 weight
31.51%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.18
Better than category avg -0.29
Alpha
10.04
Return above the benchmark
Risk
Std deviation
19.61%
How much returns swing
Beta
1.09
Below category avg 0.96
R-squared
94.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- ABAlok Bahl2.4 years in the industryRuns 7 schemes
- PSPratik Singh2.0 years in the industryRuns 6 schemes
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SIP illustration
Rate
+19.13%
Invested
₹6,00,000
Illustrated
₹18,07,827
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthHelios Flexi Cap Fund-Regular Plan-GrowthNAV ₹14.92
- directGrowthHelios Flexi Cap Fund-Direct Plan-GrowthNAV ₹15.38
- regularIDCWHelios Flexi Cap Fund-Regular Plan-IDCW PayoutNAV ₹14.92
- directIDCWHelios Flexi Cap Fund-Direct Plan-IDCW PayoutNAV ₹15.38
FAQ
What is Helios Flexi Cap Fund-Direct Plan-IDCW Payout NAV today?
- The latest NAV of Helios Flexi Cap Fund-Direct Plan-IDCW Payout is ₹16.22 as on 18 Aug 2026.
How has Helios Flexi Cap Fund-Direct Plan-IDCW Payout performed vs its category?
- 1-year return +9.30%. Past performance does not guarantee future returns.
What are the returns of Helios Flexi Cap Fund-Direct Plan-IDCW Payout?
- Trailing returns from published NAVs: 1 year +9.30%, 3 year +19.13% a year, 5 year +19.13% a year, since our first NAV +19.13% a year. Past performance does not guarantee future returns.
How would a SIP in Helios Flexi Cap Fund-Direct Plan-IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.13%. It is not a forecast.
What is the expense ratio and fund size of Helios Flexi Cap Fund-Direct Plan-IDCW Payout?
- For Helios Flexi Cap Fund-Direct Plan-IDCW Payout, the expense ratio is 0.54% and fund size (AUM) is ₹7094.41 Cr.
What is the ISIN of Helios Flexi Cap Fund-Direct Plan-IDCW Payout?
- The ISIN for Helios Flexi Cap Fund-Direct Plan-IDCW Payout is INF0R8701061.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.